Alliancebernstein L.P. Northrim Bancorp Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$34.55 - $46.88 $218,977 - $297,125	6,338 Added 37.28%	23,338 $917,000
Q1 2023 May 15, 2023	BUY	$45.16 - $54.85 $397,633 - $482,954	8,805 Added 107.44%	17,000 $802,000
Q4 2022 Feb 14, 2023	BUY	$41.62 - $56.17 $1,248 - $1,685	30 Added 0.37%	8,195 $447,000
Q3 2022 Nov 15, 2022	BUY	$39.2 - $42.91 $320,068 - $350,360	8,165 New	8,165 $339,000
Q2 2022 Aug 15, 2022	SELL	$38.69 - $43.73 $264,175 - $298,588	-6,828 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.52 - $46.22 $283,498 - $315,590	6,828 New	6,828 $297,000
Q3 2021 Nov 10, 2021	SELL	$38.76 - $43.54 $182,172 - $204,638	-4,700 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$41.64 - $45.71 $170,265 - $186,908	-4,089 Reduced 46.52%	4,700 $201,000
Q1 2021 May 06, 2021	BUY	$32.12 - $47.7 $18,918 - $28,095	589 Added 7.18%	8,789 $374,000
Q4 2020 Feb 08, 2021	SELL	$25.48 - $34.67 $43,316 - $58,939	-1,700 Reduced 17.17%	8,200 $278,000
Q3 2020 Nov 12, 2020	SELL	$20.9 - $29.07 $16,720 - $23,256	-800 Reduced 7.48%	9,900 $252,000
Q2 2020 Aug 13, 2020	BUY	$19.63 - $28.75 $35,334 - $51,750	1,800 Added 20.22%	10,700 $269,000
Q1 2020 May 14, 2020	BUY	$20.16 - $40.4 $30,240 - $60,600	1,500 Added 20.27%	8,900 $240,000
Q4 2019 Feb 18, 2020	SELL	$36.46 - $39.79 $21,876 - $23,874	-600 Reduced 7.5%	7,400 $283,000
Q3 2019 Nov 14, 2019	BUY	$34.72 - $41.82 $20,832 - $25,092	600 Added 8.11%	8,000 $317,000
Q2 2019 Aug 14, 2019	BUY	$33.22 - $36.71 $19,932 - $22,026	600 Added 8.82%	7,400 $264,000
Q1 2019 May 14, 2019	BUY	$32.36 - $39.6 $9,708 - $11,880	300 Added 4.62%	6,800 $234,000
Q4 2018 Feb 13, 2019	BUY	$30.7 - $43.0 $18,420 - $25,800	600 Added 10.17%	6,500 $214,000
Q3 2018 Nov 08, 2018	BUY	$38.8 - $45.35 $7,759 - $9,070	200 Added 3.51%	5,900 $245,000
Q2 2018 Aug 13, 2018	BUY	$34.05 - $40.45 $194,084 - $230,565	5,700 New	5,700 $225,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

732K
Shares

$48.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

461K
Shares

$30.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

291K
Shares

$19.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

237K
Shares

$15.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

221K
Shares

$14.7 Million
0.01% of portfolio

View Full List

About NORTHRIM BANCORP INC

Ticker NRIM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,681,090
Market Cap $377M
Description
Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates in two segments, Community Banking and Home Mortgage Lending. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, che...

More about NRIM

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